Credit rating
Company information
About MIF I no. 2 GP ApS
MIF I no. 2 GP ApS (CVR number: 38494341) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 0 mUSD), while net earnings were 0.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIF I no. 2 GP ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.95 | 0.90 | 0.91 | 2.62 | 2.84 |
Gross profit | 0.12 | -0.06 | 0.04 | 1.03 | 0.98 |
EBIT | 0.12 | -0.06 | 0.04 | 1.03 | 0.98 |
Net earnings | -0.32 | 0.05 | -0.35 | 0.82 | 0.79 |
Shareholders equity total | 5.99 | 6.04 | 5.69 | 6.52 | 7.31 |
Balance sheet total (assets) | 6.82 | 7.00 | 5.69 | 8.10 | 9.17 |
Net debt | -6.82 | -7.00 | -5.69 | -8.10 | -9.17 |
Profitability | |||||
EBIT-% | 12.3 % | -6.7 % | 4.2 % | 39.4 % | 34.5 % |
ROA | 2.6 % | 4.7 % | 2.3 % | 15.4 % | 17.6 % |
ROE | -5.3 % | 0.8 % | -6.0 % | 13.5 % | 11.4 % |
ROI | 3.1 % | 5.3 % | 2.4 % | 17.4 % | 22.0 % |
Economic value added (EVA) | 0.20 | -0.02 | 0.09 | 1.03 | 1.06 |
Solvency | |||||
Equity ratio | 87.9 % | 86.4 % | 100.0 % | 80.4 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | -632.3 % | -672.4 % | -627.7 % | -248.8 % | -257.4 % |
Liquidity | |||||
Quick ratio | 8.2 | 7.4 | 5.1 | 4.9 | |
Current ratio | 8.2 | 7.4 | 5.1 | 4.9 | |
Cash and cash equivalents | 6.82 | 7.00 | 5.69 | 8.10 | 9.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 632.3 % | 672.4 % | 627.7 % | 248.8 % | 257.4 % |
Credit risk | |||||
Credit rating | C | B | C | C | C |
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